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New England Securities’s TRI-Continental Corp TY Stock Holding History

New England Securities’s Portfolio TY Stock Details TY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$0 Hold
10
– – ﹤0.01% 1739
2014
Q3 		$0 Hold
10
– – ﹤0.01% 1765
2014
Q2 		$0 Hold
10
– – ﹤0.01% 1836
2014
Q1 		$0 Hold
10
– – ﹤0.01% 1819
2013
Q4 		$0 Hold
10
– – ﹤0.01% 1727
2013
Q3 		$0 Buy
+10
New +$185 ﹤0.01% 1677

Other funds holding TY

RVP
Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New England Securities's TY Position: Q4 2014 in Review

New England Securities held its TRI-Continental Corp (TY) position steady in Q4 2014 at 10 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

New England Securities first reported a position in TY in Q3 2013 and has held it in 6 quarters since. 70 funds tracked by Wall St. Rank hold TY as of Q4 2014.

  • New England Securities held 10 shares of TRI-Continental Corp worth $0 as of Q4 2014.
  • New England Securities left its TRI-Continental Corp share count unchanged in Q4 2014.
  • TRI-Continental Corp made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1739 holding.
  • New England Securities first reported a position in TRI-Continental Corp in Q3 2013 and has held it in 6 quarters since.
  • 70 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.